SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$751K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$573K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
$5.63M |
| 3 |
FedEx
FDX
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.07M |
| 5 |
MON
Monsanto Co
MON
|
$2.36M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.38M | 0.9% |
71,604
+1,671
| +2% | +$55.6K |
|
|
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.35M | 0.89% |
27,141
+112
| +0.4% | +$9.71K |
|
28
RTX Corp
RTX
$212B
| $2.33M | 0.88% |
34,361
| – | – |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.84% |
71,500
+18,300
| +34% | +$573K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.82% |
84,555
-1,000
| -1% | -$25.6K |
|
31
Danaher
DHR
$143B
| $2.13M | 0.8% |
45,709
+223
| +0.5% | +$10.4K |
|
32
McDonald's
MCD
$226B
| $2.13M | 0.8% |
22,138
+253
| +1% | +$24.3K |
|
33
Home Depot
HD
$410B
| $2.11M | 0.8% |
27,857
-379
| -1% | -$28.7K |
|
34
Analog Devices
ADI
$121B
| $2M | 0.75% |
42,500
| – | – |
|
35
Range Resources
RRC
$8.32B
| $1.9M | 0.72% |
25,000
| – | – |
|
36
Halliburton
HAL
$19.2B
| $1.89M | 0.71% |
39,155
-1,675
| -4% | -$80.6K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $1.87M | 0.7% |
113,705
-2,120
| -2% | -$34.8K |
|
38
JPMorgan Chase
JPM
$835B
| $1.87M | 0.7% |
36,092
+1,591
| +5% | +$82.3K |
|
39
Visa
V
$681B
| $1.85M | 0.7% |
38,704
+304
| +0.8% | +$14.5K |
|
|
IMGN
40
DELISTED
Immunogen Inc
IMGN
| $1.71M | 0.64% |
100,150
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.64% |
19,555
-2
| -0% | -$173 |
|
42
ConocoPhillips
COP
$120B
| $1.64M | 0.62% |
23,634
+125
| +0.5% | +$8.69K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.64M | 0.62% |
15,725
-22,606
| -59% | -$2.36M |
|
|
STB
44
DELISTED
Student Transportation Inc
STB
| $1.62M | 0.61% |
257,924
+854
| +0.3% | +$5.37K |
|
45
Coca-Cola
KO
$294B
| $1.58M | 0.6% |
41,758
| – | – |
|
46
Southern Copper
SCCO
$81.9B
| $1.57M | 0.59% |
60,445
+106
| +0.2% | +$2.75K |
|
47
Comcast
CMCSA
$125B
| $1.54M | 0.58% |
68,384
+7,626
| +13% | +$172K |
|
48
Procter & Gamble
PG
$373B
| $1.43M | 0.54% |
18,903
+200
| +1% | +$15.1K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.34M | 0.5% |
11,100
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.5% |
30,000
| – | – |
|